Tuesday, December 24, 2024 10:34:51 AM - Markets open
VN-INDEX 1,259.18 -3.58/-0.28%
HNX-INDEX 227.87 -0.64/-0.28%
UPCOM-INDEX 93.76 +0.04/+0.04%
Noi Bai Airport Services Joint Stock Company (NAS : UPCOM)
Consumer Services : Airlines
29.50 0.00/0.00%
10:25:01 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
208,631144,43078,690124,405142,809
I. Cash and cash equivalents
68,68631,47518,48118,80542,455
1. Cash
41,61324,47512,88114,00542,455
2. Cash equivalents
27,0737,0005,6004,800 
II. Short-term financial investments
16,00033,63811,10011,10012,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,00033,63811,10011,10012,900
III. Short-term receivables
83,44355,10341,15969,20154,027
1. Short-term receivables of customers
55,80745,05331,76757,67146,822
2. Prepayments to suppliers
16,8615,1674,2515,0664,929
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
10,7764,9745,1406,4653,123
7. Provision for doubtful short-term receivables
 -90  -847
IV. Inventories
37,31716,6504,74723,10232,706
1. Inventories
37,31716,6504,74723,10232,706
2. Provision for decline in value of inventories
        
V. Other current assets
3,1857,5643,2042,196720
1. Short-term prepaid expenses
1,9871,1058301,875517
2. Deductible VAT
1,1986,4591,702  
3. Taxes and the State Receivables
  672322203
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
221,862301,363187,791171,280151,227
I. Long-term receivables
1,9381,7592,0041,0021,313
1. Long-term customer's receivables
1,4121,4122,7012,0952,016
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,0969179271,0021,451
6. Provision for doubtful long-term receivables
-571-571-1,625-2,095-2,154
II. Fixed assets
101,941162,934160,611148,379127,971
1. Tangible fixed assets
98,917160,384157,649145,387126,394
- Cost
240,054320,032334,623330,407315,090
- Accumulated depreciation
-141,137-159,648-176,974-185,020-188,696
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,0242,5502,9622,9921,577
- Cost
8,6599,63410,82011,70611,294
- Accumulated depreciation
-5,635-7,085-7,858-8,715-9,717
III. Real Estate Investments
14,10413,13712,26811,45910,732
- Cost
14,24414,24414,14414,14414,144
- Accumulated depreciation
-140-1,107-1,875-2,685-3,412
IV. Long-term assets in progress
1,71323,031180  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,71323,031180  
IV. Long-term financial investments
97,36497,2126,9846,9366,893
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
669517289241198
3. Other investments in equity instruments
96,69596,69596,69596,69596,695
4. Provision for diminution in value of financial long-term investments
  -90,000-90,000-90,000
5. Investments holding until maturity
        
V. Total other long-term assets
4,8033,2905,7443,5053,868
1. Long-term prepaid expenses
4,4482,9745,7443,5053,868
2. Deferred income tax assets
355316   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
430,493445,793266,481295,685294,036
CAPITAL RESOURCES
 		       
A. LIABILITIES
210,627255,226211,481238,471223,834
I. Current liabilities
143,259139,985105,437148,883167,683
1. Borrowings and short-term financial leased liabilities
15,85069,37548,58466,61263,422
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,90940,81423,72338,57751,084
4. Advances from customers
1,4664671,41542651
5. Taxes and other payables to the State Budget
2,2389041231,1731,600
6. Payables to employees
31,03813,95318,50010,75721,793
7. Short-term accrued expenses
2,6582,9783,8524,2963,269
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,92582   
11. Other short-term payables
8,9814,4715,86925,55825,996
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1946,9423,3721,483468
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,368115,241106,04589,58856,151
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,1103,6413,8275,8646,675
6. Borrowings and long-term financial leased liabilities
64,136111,60093,26874,69540,517
7. Convertible bonds
        
8. Deferred income tax payables
122 8,9509,0298,959
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
219,866190,56854,99957,21470,202
I. ShareHolder's equity
219,866190,56854,99957,21470,202
1. Owner's investment capital
83,15883,15883,15883,15883,158
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
33,05438,55438,55438,55438,554
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,9693,9693,9693,9693,969
11. After tax undistributed profit
36,2322,770-85,411-83,763-71,182
- After tax undistributed profit accumulated to the end of prior period
4,5423,2226,106-85,411-83,763
- Profit after tax undistributed this period
31,690-451-91,5171,64812,581
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
63,45662,11914,73215,29915,706
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
430,493445,793266,481295,685294,036
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